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SPCQ vs MUNA

Comparison between Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF) and NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNA, ETF).

SPCQ vs MUNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPCQ
$8.90M
Winner
MUNA
$9M
Expense Ratio
SPCQ
N/A
MUNA
0.18%
Max Drawdown
SPCQ
22.06%
Winner
MUNA
1.24%
Sharpe Ratio
Winner
SPCQ
5.32
MUNA
-1.08
5Y Beta
Winner
SPCQ
-4.86
MUNA
0.04

SPCQ vs MUNA - Holdings Comparison

SPCQ and MUNA have 0 common holdings. Overlap is 0.00%

SPCQ's top 25 holdings weight is 11.47%. MUNA's top 25 holdings weight is 36.08%.

RankSPCQMUNA
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.47%
INDIANA ST FIN AUTH REV 5% (n/a) - 3.51%
#2N/A
n/a (n/a) - 2.65%
#3N/A
n/a (n/a) - 2.09%
#4N/A
JACKSONVILLE FLA SPL REV 5% (n/a) - 2.04%
#5N/A
NEW CASTLE CNTY DEL 5% (n/a) - 2.03%
#6N/A
TEXAS WTR DEV BRD REV 5% (n/a) - 1.58%
#7N/A
RACINE CNTY WIS 4% (n/a) - 1.57%
#8N/A
HAMILTON CNTY OHIO SALES TAX 5% (n/a) - 1.51%
#9N/A
MAURY CNTY TENN 5% (n/a) - 1.51%
#10N/A
MIAMI-DADE CNTY FLA SPL OBLIG 5% (n/a) - 1.42%
#11N/A
n/a (n/a) - 1.36%
#12N/A
CASH (n/a) - 1.23%
#13N/A
MANSFIELD TEX WTR & SWR REV 5% (n/a) - 1.15%
#14N/A
OHIO ST ADULT CORRECTIONAL CAP FACS 5% (n/a) - 1.15%
#15N/A
NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15%
#16N/A
CROWN POINT IND MULTI-SCH BLDG CORP 5% (n/a) - 1.11%
#17N/A
SEATTLE WASH MUN LT & PWR REV 5% (n/a) - 1.09%
#18N/A
MARYLAND ST 5% (n/a) - 1.06%
#19N/A
DELAWARE ST 5% (n/a) - 1.03%
#20N/A
PORT TACOMA WASH 4% (n/a) - 1.01%
#21N/A
CORAL GABLES FLA CAP IMPT REV 5% (n/a) - 1.01%
#22N/A
SPANISH FORK CITY UTAH SWR REV 5% (n/a) - 0.99%
#23N/A
WPPI ENERGY WIS PWR SUPPLY SYS REV 5% (n/a) - 0.98%
#24N/A
IDAHO ENERGY RES AUTH PWR SUPPLY REV 5% (n/a) - 0.95%
#25N/A
IDAHO HSG & FIN ASSN SALES TAX REV 5% (n/a) - 0.90%
Total Holdings1177

SPCQ vs MUNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPCQ
+39.88%
MUNA
-0.85%
3M
SPCQ
N/A
MUNA
+0.09%
6M
SPCQ
N/A
MUNA
+0.43%
1Y
SPCQ
N/A
MUNA
+1.55%
Max(CAGR)
Winner
SPCQ
+85716.89%
MUNA
+1.68%

SPCQ vs MUNA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPCQMUNA
2026+94.60%+0.94%
2025N/A+0.63%

SPCQ vs MUNA Drawdown Comparison

The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.

The maximum drawdown for MUNA was -1.06%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current SPCQ drawdown is -5.78%. The current MUNA drawdown is -1.06%.

RankSPCQMUNA
#1-22.06%
Jun 26, 2026 - Jul 10, 2026
-1.06%
Jun 11, 2026 - Jul 17, 2026
#2-10.88%
Jun 15, 2026 - Jun 18, 2026
-0.91%
Sep 16, 2025 - Jan 16, 2026
#3-5.78%
Jul 20, 2026 - Jul 21, 2026
-0.74%
Mar 9, 2026 - May 6, 2026
#4-1.65%
Jun 22, 2026 - Jun 24, 2026
-0.24%
Jun 4, 2026 - Jun 11, 2026
#5N/A-0.20%
Jan 16, 2026 - Jan 21, 2026
#6N/A-0.19%
Feb 12, 2026 - Mar 4, 2026
#7N/A-0.12%
May 14, 2026 - May 20, 2026
#8N/A-0.11%
Feb 5, 2026 - Feb 12, 2026
#9N/A-0.07%
May 11, 2026 - May 13, 2026
#10N/A-0.07%
May 6, 2026 - May 11, 2026
#11N/A-0.06%
May 26, 2026 - May 28, 2026
#12N/A-0.06%
Mar 4, 2026 - Mar 9, 2026
#13N/A-0.06%
Aug 28, 2025 - Sep 4, 2025
#14N/A-0.05%
Jan 23, 2026 - Feb 2, 2026
#15N/A-0.05%
Aug 19, 2025 - Aug 22, 2025

Correlation

Correlation between SPCQ and MUNA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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